| Automatic Data Processing, Inc. | 89,610 | US$20.1M | 4.9% |
| Nvidia Corporation | 42,008 | US$8.41M | 2.1% |
| Hut 8 Corp. | 69,657 | US$8.04M | 2.0% |
| Apple Inc | 26,560 | US$7.66M | 1.9% |
| Applied Digital Corporation | 149K | US$5.57M | 1.4% |
| Amazon.com, Inc. | 21,671 | US$5.17M | 1.3% |
| Alphabet Inc (google) Class C | 13,180 | US$4.71M | 1.2% |
| Meta Platforms, Inc. | 7,408 | US$4.17M | 1.0% |
| Advanced Micro Devices Inc | 7,046 | US$4.09M | 1.0% |
| Micron Technology, Inc. | 2,793 | US$3.22M | 0.79% |
| Broadridge Financial Solutions, Inc. | 23,372 | US$3.2M | 0.79% |
| Microsoft Corp. | 8,442 | US$3.15M | 0.78% |
| Tesla, Inc. | 6,926 | US$2.91M | 0.72% |
| Berkshire Hathaway Inc. | 5,167 | US$2.59M | 0.64% |
| Lam Research Corporation | 4,710 | US$2.04M | 0.50% |
| Markel Group Inc. | 941 | US$1.84M | 0.45% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,706 | US$1.77M | 0.44% |
| Applied Materials, Inc. | 1,903 | US$1.38M | 0.34% |
| Prospect Capital Corporation | 585K | US$1.35M | 0.33% |
| Vertiv Holdings, Llc | 3,935 | US$1.32M | 0.32% |
| Palantir Technologies Inc. | 11,228 | US$1.31M | 0.32% |
| Atlas Energy Solutions Inc. | 68,291 | US$1.13M | 0.28% |
| Intel Corporation | 7,544 | US$1.05M | 0.26% |
| Caterpillar, Inc. | 885 | US$943K | 0.23% |
| Eli Lilly And Company | 756 | US$907K | 0.22% |
| Enterprise Products Partners L.p. | 24,407 | US$897K | 0.22% |
| Corning Incorporated | 3,482 | US$889K | 0.22% |
| Rocket Lab Corporation | 8,253 | US$839K | 0.21% |
| Costco Wholesale Corporation | 865 | US$809K | 0.20% |
| Jp Morgan Chase & Co. | 2,465 | US$807K | 0.20% |
| Goldman Sachs Group, Inc. (the) | 774 | US$783K | 0.19% |
| Ge Vernova Inc. | 662 | US$778K | 0.19% |
| Vermilion Energy Inc. | 79,852 | US$748K | 0.18% |
| Penguin Solutions, Inc. | 9,822 | US$747K | 0.18% |
| Charles Schwab Corporation (the) | 7,858 | US$725K | 0.18% |
| Hecla Mining Company | 45,715 | US$705K | 0.17% |
| Johnson & Johnson | 2,676 | US$680K | 0.17% |
| Morgan Stanley | 3,212 | US$671K | 0.17% |
| Freeport-mcmoran, Inc. | 10,063 | US$633K | 0.16% |
| Broadcom Inc. | 1,672 | US$632K | 0.16% |
| Visa Inc. | 1,819 | US$624K | 0.15% |
| Lumentum Holdings Inc. | 718 | US$616K | 0.15% |
| American Coastal Insurance Corporation | 55,015 | US$611K | 0.15% |
| Marvell Technology, Inc. | 1,941 | US$578K | 0.14% |
| Comfort Systems Usa, Inc. | 290 | US$575K | 0.14% |
| Realty Income Corporation | 9,239 | US$572K | 0.14% |
| Netflix, Inc. | 7,707 | US$550K | 0.14% |
| Coreweave, Inc. | 5,189 | US$517K | 0.13% |
| Celestica Inc. | 1,396 | US$509K | 0.13% |
| Asml Holding Nv | 252 | US$501K | 0.12% |
| Palo Alto Networks, Inc. | 1,430 | US$488K | 0.12% |
| Powell Industries, Inc. | 1,685 | US$483K | 0.12% |
| 10x Genomics, Inc. | 12,495 | US$479K | 0.12% |
| Magnera Corporation | 40,035 | US$470K | 0.12% |
| Wells Fargo & Company | 5,190 | US$429K | 0.11% |
| Brookfield Corporation | 9,829 | US$419K | 0.10% |
| Mastercard Incorporated | 810 | US$416K | 0.10% |
| Modine Manufacturing Company | 1,500 | US$401K | 0.10% |
| Jackson Financial Inc. | 3,900 | US$399K | 0.10% |
| Nextera Energy, Inc. | 4,510 | US$396K | 0.10% |
| Axcelis Technologies, Inc. | 2,080 | US$394K | 0.10% |
| Home Depot, Inc. (the) | 1,107 | US$390K | 0.10% |
| Leggett & Platt, Incorporated | 33,233 | US$389K | 0.10% |
| Suro Capital Corp. | 30,311 | US$380K | 0.09% |
| Steel Dynamics, Inc. | 1,636 | US$375K | 0.09% |
| Atricure, Inc. | 13,367 | US$374K | 0.09% |
| Otter Tail Corporation | 4,050 | US$364K | 0.09% |
| Core Scientific, Inc. | 14,194 | US$363K | 0.09% |
| Walmart Inc. | 3,197 | US$362K | 0.09% |
| Carnival Corporation Ltd. | 12,260 | US$350K | 0.09% |
| Patrick Industries, Inc. | 3,765 | US$338K | 0.08% |
| United Rentals, Inc. | 288 | US$326K | 0.08% |
| Quanta Services, Inc. | 445 | US$320K | 0.08% |
| Coty Inc. | 145K | US$313K | 0.08% |
| Oneok, Inc. | 3,500 | US$304K | 0.07% |
| Kemper Corporation | 11,207 | US$302K | 0.07% |
| Crowdstrike Holdings, Inc. | 389 | US$297K | 0.07% |
| Inspire Medical Systems, Inc. | 6,430 | US$287K | 0.07% |
| Adeia Inc. | 8,686 | US$286K | 0.07% |
| Blackstone Inc. | 2,307 | US$271K | 0.07% |
| Deere & Company | 427 | US$271K | 0.07% |
| Sable Offshore Corp. | 87,849 | US$271K | 0.07% |
| Amkor Technology, Inc. | 3,081 | US$266K | 0.07% |
| Energy Transfer Lp | 13,834 | US$265K | 0.07% |
| Adobe Inc. | 1,270 | US$260K | 0.06% |
| Aerovironment, Inc. | 1,575 | US$260K | 0.06% |
| Texas Instruments Incorporated | 844 | US$252K | 0.06% |
| Kinder Morgan, Inc. | 7,309 | US$234K | 0.06% |
| Fortinet, Inc. | 1,515 | US$233K | 0.06% |
| Five9, Inc. | 10,865 | US$232K | 0.06% |
| International Business Machines Corporation | 801 | US$225K | 0.06% |
| Boeing Company (the) | 1,035 | US$224K | 0.06% |
| Unitedhealth Group Incorporated | 535 | US$222K | 0.05% |
| American Express Company | 653 | US$221K | 0.05% |
| Monolithic Power Systems, Inc. | 158 | US$218K | 0.05% |
| Occidental Petroleum Corporation | 4,344 | US$211K | 0.05% |
| Cardinal Health, Inc. | 883 | US$210K | 0.05% |
| Bank Of America Corporation | 3,666 | US$209K | 0.05% |
| Enersys | 865 | US$202K | 0.05% |
| Brookdale Senior Living Inc. | 11,900 | US$191K | 0.05% |